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LU2642541838   Epsilon Fund Euro Bond C EUR Cap  
Last NAV16/05/202497.84 EUR  -0.15  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202497.84 EUR 198.08719 381.657 620 842 492.31------
15/05/202497.99 EUR 198.08719 410.597 627 566 543.87------

Number of results : 2
Number of pages : 1

   
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